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GO RENO CONSTRUCT

KBO/BCE: BE 0697.562.236

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Fiscal year	2020
Revenue	€100k
EBITDA	€-5k
Net profit	€3k
Cash flow	€6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€80k
Equity	€9k
Debt	€71k
of which ≤ 1y	€71k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2020
Current ratio	1.10
Quick ratio	1.10
Working capital ratio	8.7%
Solvency	11.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	3.2%
ROA	4.0%
ROE	34.1%
EBITDA margin	-5.0%
Days sales outstanding	185d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€80k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€80k
Equity	10/15	€9k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€71k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€40k
Income statement
Turnover	70	€100k
Gross operating margin	9900	€-5k
Operating result	9901	€-7k
Financial charges	65	€122
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-06-2018
Status	Active
Postal code	-
First BS signal	06-03-2023
Latest BS signal	06-03-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23026C0309/00V000	Flanders	811 m²	1 · 383 m²	17.5 m · 4 fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.

GO RENO CONSTRUCT

GO RENO CONSTRUCT

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